Cupani Metals Corp. CUPIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.47% | -126.56% | 19.64% | -58.93% | -5,184.19% |
| Total Depreciation and Amortization | 785.19% | 831.58% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.65% | -49.13% | 8,523.08% | 51.51% | 21,870.83% |
| Change in Net Operating Assets | -7,625.00% | -16.15% | 59.07% | -62.49% | -106.79% |
| Cash from Operations | -69.82% | -122.24% | 45.58% | -136.42% | -1,974.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -113.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1,604.21% | -- | -60.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 39.67% | -- | -13.43% | -- |
| Cash from Financing | -100.42% | 2,451.88% | -- | -63.46% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.03% | 183.40% | 230.18% | -213.04% | 458.93% |